IEFA iShares Core MSCI EAFE ETF | $81,055,718 | $473,794 ▲ | 0.6% | 1,279,321 | 11.3% | ETF |
IVV iShares Core S&P 500 ETF | $54,927,207 | $2,176,092 ▼ | -3.8% | 114,999 | 7.7% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $48,309,651 | $280,162 ▼ | -0.6% | 1,200,489 | 6.7% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $41,624,862 | $570,612 ▲ | 1.4% | 746,693 | 5.8% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $40,008,841 | $1,556,946 ▲ | 4.0% | 817,807 | 5.6% | ETF |
IJR iShares Core S&P Small-Cap ETF | $31,241,309 | $787,578 ▼ | -2.5% | 317,420 | 4.4% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $29,772,121 | $400,283 ▼ | -1.3% | 117,591 | 4.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $27,144,938 | $590,926 ▲ | 2.2% | 602,868 | 3.8% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $24,479,549 | $3,453,994 ▲ | 16.4% | 546,907 | 3.4% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $23,574,376 | $166,338 ▼ | -0.7% | 336,032 | 3.3% | ETF |
GLDM SPDR Gold MiniShares Trust | $16,678,680 | $3,199,285 ▲ | 23.7% | 407,692 | 2.3% | Finance |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $16,068,881 | $78,796 ▲ | 0.5% | 647,681 | 2.2% | ETF |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $13,922,595 | $553,845 ▲ | 4.1% | 930,485 | 1.9% | ETF |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $13,330,452 | $223,025 ▼ | -1.6% | 305,370 | 1.9% | ETF |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $12,828,215 | $445,744 ▼ | -3.4% | 315,479 | 1.8% | Finance |
MBB iShares MBS ETF | $12,369,989 | $12,369,989 ▲ | New Holding | 150,348 | 1.7% | ETF |
SCHP Schwab U.S. TIPS ETF | $12,182,652 | $12,182,652 ▲ | New Holding | 301,125 | 1.7% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $12,147,534 | $4,750,620 ▼ | -28.1% | 131,905 | 1.7% | ETF |
IBTK iShares iBonds Dec 2030 Term Treasury ETF | $11,880,087 | $902,542 ▼ | -7.1% | 778,666 | 1.7% | Manufacturing |
IWF iShares Russell 1000 Growth ETF | $11,715,169 | $55,063 ▼ | -0.5% | 44,892 | 1.6% | ETF |
FLCA Franklin FTSE Canada ETF | $10,513,682 | $2,689,168 ▼ | -20.4% | 360,594 | 1.5% | ETF |
SCHX Schwab US Large-Cap ETF | $10,243,846 | $599,590 ▲ | 6.2% | 181,628 | 1.4% | ETF |
IWD iShares Russell 1000 Value ETF | $9,157,673 | $29,771 ▼ | -0.3% | 67,672 | 1.3% | ETF |
IXJ iShares Global Healthcare ETF | $8,758,048 | $902,899 ▲ | 11.5% | 114,556 | 1.2% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $7,598,400 | | 0.0% | 160,000 | 1.1% | Manufacturing |
CBU Community Bank System | $6,696,025 | $492,804 ▼ | -6.9% | 128,498 | 0.9% | Finance |
MA Mastercard | $6,413,065 | $463,621 ▼ | -6.7% | 15,036 | 0.9% | Business Services |
IAU iShares Gold Trust | $6,061,164 | $2,120,561 ▼ | -25.9% | 249,691 | 0.8% | Finance |
LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | $5,953,384 | $5,953,384 ▲ | New Holding | 105,035 | 0.8% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $5,927,686 | $11,180 ▼ | -0.2% | 78,471 | 0.8% | Manufacturing |
EMXC iShares MSCI Emerging Markets ex China ETF | $5,794,362 | $40,409 ▼ | -0.7% | 117,439 | 0.8% | Manufacturing |
ACWI iShares MSCI ACWI ETF | $4,197,547 | $2,994,511 ▼ | -41.6% | 41,245 | 0.6% | Manufacturing |
IEF iShares 7-10 Year Treasury Bond ETF | $4,148,631 | $201,552 ▲ | 5.1% | 43,040 | 0.6% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $3,735,646 | $167,843 ▼ | -4.3% | 77,988 | 0.5% | ETF |
IVW iShares S&P 500 Growth ETF | $3,625,854 | $134,657 ▼ | -3.6% | 63,520 | 0.5% | ETF |
BRK.B Berkshire Hathaway | $3,475,652 | $529,640 ▲ | 18.0% | 9,745 | 0.5% | Finance |
AAPL Apple | $3,372,372 | $35,811 ▼ | -1.1% | 17,516 | 0.5% | Computer and Technology |
EZU iShares MSCI Eurozone ETF | $3,187,323 | $25,911 ▼ | -0.8% | 78,111 | 0.4% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $2,858,858 | $194,765 ▼ | -6.4% | 89,172 | 0.4% | Manufacturing |
IVE iShares S&P 500 Value ETF | $2,504,658 | $163,903 ▼ | -6.1% | 22,647 | 0.3% | ETF |
GOOG Alphabet | $2,370,724 | $1,409 ▲ | 0.1% | 16,822 | 0.3% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $2,188,978 | $951 ▼ | 0.0% | 4,605 | 0.3% | Finance |
MSFT Microsoft | $2,159,247 | $199,304 ▲ | 10.2% | 5,742 | 0.3% | Computer and Technology |
HDV iShares Core High Dividend ETF | $2,145,009 | $53,689 ▲ | 2.6% | 27,008 | 0.3% | ETF |
PREF Principal Spectrum Preferred Securities Active ETF | $2,128,603 | $148,695 ▼ | -6.5% | 121,565 | 0.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,933,311 | $1,069 ▲ | 0.1% | 47,039 | 0.3% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $1,607,711 | $71,556 ▼ | -4.3% | 15,323 | 0.2% | Manufacturing |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $1,601,668 | $138,503 ▲ | 9.5% | 114,520 | 0.2% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $1,565,780 | $729,595 ▲ | 87.3% | 37,121 | 0.2% | ETF |
VTI Vanguard Total Stock Market ETF | $1,563,078 | $1,270,342 ▲ | 434.0% | 6,589 | 0.2% | ETF |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $1,548,852 | $248,556 ▲ | 19.1% | 123,868 | 0.2% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $1,482,338 | $353,720 ▼ | -19.3% | 29,511 | 0.2% | ETF |
BSX Boston Scientific | $1,439,816 | | 0.0% | 24,906 | 0.2% | Medical |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $1,438,498 | $640,713 ▲ | 80.3% | 29,526 | 0.2% | ETF |
TJX TJX Companies | $1,397,394 | | 0.0% | 14,896 | 0.2% | Retail/Wholesale |
VIG Vanguard Dividend Appreciation ETF | $1,388,103 | $682 ▲ | 0.0% | 8,146 | 0.2% | ETF |
IBTI iShares iBonds Dec 2028 Term Treasury ETF | $1,369,177 | $8,783,655 ▼ | -86.5% | 61,633 | 0.2% | Manufacturing |
JAAA Janus Henderson AAA CLO ETF | $1,361,520 | $153,918 ▲ | 12.7% | 27,068 | 0.2% | ETF |
GOOGL Alphabet | $1,280,957 | $40,510 ▼ | -3.1% | 9,170 | 0.2% | Communication Services |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $1,262,308 | $130,447 ▲ | 11.5% | 100,087 | 0.2% | ETF |
FAST Fastenal | $1,164,435 | | 0.0% | 17,978 | 0.2% | Retail/Wholesale |
VOO Vanguard S&P 500 ETF | $1,139,611 | $58,094 ▲ | 5.4% | 2,609 | 0.2% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $1,061,283 | $3,590 ▲ | 0.3% | 17,145 | 0.1% | ETF |
VT Vanguard Total World Stock ETF | $1,055,549 | $2,572 ▼ | -0.2% | 10,260 | 0.1% | ETF |
GSY Invesco Ultra Short Duration ETF | $986,017 | $681,453 ▼ | -40.9% | 19,768 | 0.1% | ETF |
SRLN SPDR Blackstone Senior Loan ETF | $935,374 | $208,743 ▼ | -18.2% | 34,647 | 0.1% | ETF |
OCUL Ocular Therapeutix | $866,426 | | 0.0% | 194,266 | 0.1% | Medical |
MTB M&T Bank | $811,153 | $20,563 ▼ | -2.5% | 5,917 | 0.1% | Finance |
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF | $786,877 | $9,312 ▲ | 1.2% | 11,577 | 0.1% | ETF |
COST Costco Wholesale | $768,993 | | 0.0% | 1,165 | 0.1% | Retail/Wholesale |
JPM JPMorgan Chase & Co. | $728,538 | $98,998 ▲ | 15.7% | 4,283 | 0.1% | Finance |
JNJ Johnson & Johnson | $727,225 | $18,337 ▲ | 2.6% | 4,640 | 0.1% | Medical |
ESGV Vanguard ESG US Stock ETF | $701,745 | | 0.0% | 8,250 | 0.1% | ETF |
VSGX Vanguard ESG International Stock ETF | $674,416 | | 0.0% | 12,200 | 0.1% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $653,264 | | 0.0% | 6,582 | 0.1% | Finance |
HYBB iShares BB Rated Corporate Bond ETF | $603,879 | $98,025 ▼ | -14.0% | 24,420 | 0.1% | ETF |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $601,525 | $1,040 ▼ | -0.2% | 8,675 | 0.1% | ETF |
QQQ Invesco QQQ | $597,080 | $28,666 ▼ | -4.6% | 1,458 | 0.1% | Finance |
AMZN Amazon.com | $589,983 | $20,968 ▼ | -3.4% | 3,883 | 0.1% | Retail/Wholesale |
PAYX Paychex | $588,667 | $476 ▲ | 0.1% | 4,942 | 0.1% | Business Services |
DIA SPDR Dow Jones Industrial Average ETF Trust | $572,494 | | 0.0% | 1,519 | 0.1% | Finance |
VB Vanguard Small-Cap ETF | $565,325 | $565,325 ▲ | New Holding | 2,650 | 0.1% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $554,694 | $113,231 ▲ | 25.6% | 6,824 | 0.1% | ETF |
PFF iShares Preferred and Income Securities ETF | $551,969 | | 0.0% | 17,697 | 0.1% | ETF |
GLD SPDR Gold Shares | $548,276 | | 0.0% | 2,868 | 0.1% | Finance |
CATH Global X S&P 500 Catholic Values ETF | $543,540 | $2,030 ▲ | 0.4% | 9,373 | 0.1% | Manufacturing |
BRK.A Berkshire Hathaway | $542,625 | | 0.0% | 1 | 0.1% | Finance |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $521,150 | | 0.0% | 17,500 | 0.1% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $520,000 | | 0.0% | 10,000 | 0.1% | Manufacturing |
VO Vanguard Mid-Cap ETF | $503,200 | | 0.0% | 2,163 | 0.1% | ETF |
DHR Danaher | $489,053 | | 0.0% | 2,114 | 0.1% | Multi-Sector Conglomerates |
CLIP Global X 1-3 Month T-Bill ETF | $467,997 | $467,997 ▲ | New Holding | 18,705 | 0.1% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $451,808 | $235,766 ▲ | 109.1% | 12,759 | 0.1% | ETF |
PG Procter & Gamble | $451,197 | $1,225,515 ▼ | -73.1% | 3,079 | 0.1% | Consumer Staples |
VGLT Vanguard Long-Term Treasury Index ETF | $445,231 | $3,313 ▼ | -0.7% | 14,919 | 0.1% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $429,097 | $14,969 ▼ | -3.4% | 4,300 | 0.1% | ETF |
AVGO Broadcom | $406,315 | $406,315 ▲ | New Holding | 364 | 0.1% | Computer and Technology |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $402,586 | $46,706 ▼ | -10.4% | 16,446 | 0.1% | Manufacturing |
SUSC iShares ESG Aware USD Corporate Bond ETF | $398,545 | $2,327 ▲ | 0.6% | 17,127 | 0.1% | Manufacturing |
VRP Invesco Variable Rate Preferred ETF | $396,399 | $1,387,062 ▼ | -77.8% | 17,175 | 0.1% | ETF |
